AVPT · AvePoint, Inc.
$12.79
+0.00 (+0.00%)
At close · Aug 7
Market Cap
$2.71B
Shares
211.57M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVPT
198 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,213,275 | $49,578,245 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,724,235 | $35,417,475 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,654,586 | $34,755,113 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,066,469 | $33,455,177 | 0.02% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,091,441 | $19,889,604 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,565,976 | $14,892,432 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,476,588 | $14,396,733 | 0.04% | Long | 2026-04-30 | |
| PGIM Jennison Small Company Fund | — | 1,218,781 | $11,590,607 | 0.36% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 1,215,642 | $11,560,755 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 769,029 | $8,390,106 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 845,004 | $8,238,789 | 0.04% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 732,125 | $7,987,484 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 677,375 | $7,390,161 | 0.03% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 701,582 | $6,840,425 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 690,947 | $6,736,733 | 0.05% | Long | 2026-04-30 | |
| iShares Expanded Tech-Software Sector ETF | — | 627,249 | $5,965,138 | 0.06% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 570,100 | $5,558,475 | 0.14% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 542,499 | $5,289,365 | 0.07% | Long | 2026-04-30 | |
| Nomura Small Cap Growth Fund | — | 502,918 | $4,782,750 | 0.49% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 424,412 | $4,036,158 | 0.04% | Long | 2026-03-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 382,020 | $3,724,695 | 0.56% | Long | 2026-04-30 | |
| Fidelity MSCI Information Technology Index ETF | — | 379,677 | $3,701,851 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 384,824 | $3,659,676 | 0.00% | Long | 2026-03-31 | |
| WisdomTree Cloud Computing Fund | — | 342,597 | $3,258,097 | 1.41% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 329,181 | $3,209,515 | 0.04% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 320,622 | $3,049,115 | 0.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 273,809 | $2,987,256 | 0.00% | Long | 2026-05-31 | |
| Allspring Small Company Growth Fund | — | 298,412 | $2,909,517 | 0.56% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 288,048 | $2,808,468 | 0.38% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF | — | 279,017 | $2,653,452 | 0.71% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 268,691 | $2,555,251 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 213,022 | $2,324,070 | 0.00% | Long | 2026-05-31 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 244,089 | $2,321,286 | 0.60% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 241,902 | $2,300,488 | 0.05% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Growth Fund | — | 229,804 | $2,185,436 | 0.29% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 214,943 | $2,095,694 | 0.11% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 204,192 | $1,990,872 | 0.27% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 198,334 | $1,886,156 | 0.14% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 169,932 | $1,853,958 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 182,802 | $1,782,320 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 177,830 | $1,733,843 | 0.00% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 180,200 | $1,713,702 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 173,924 | $1,695,759 | 0.04% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 173,886 | $1,695,389 | 0.09% | Long | 2026-04-30 | |
| Brown Capital Management Small Company Fund | — | 174,016 | $1,654,892 | 0.51% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 165,256 | $1,611,246 | 0.00% | Long | 2026-04-30 | |
| PGIM Jennison Blend Fund | — | 147,432 | $1,608,483 | 0.14% | Long | 2026-05-29 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 167,167 | $1,589,758 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 140,562 | $1,533,531 | 0.09% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 158,372 | $1,506,118 | 0.04% | Long | 2026-03-31 |
Showing 1–50 of 198 positions
Key facts
CIK
1777921
CUSIP
053604104
13F (30d)
82 filings
82 filers
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